DOSSIER · 13F-HR · Q2 2026

HICKS CAPITAL MANAGEMENT LLC

$122M in tracked AUM across 39 positions as of Q2 2026.

HC
CIK 0002062978 · last filed Jun 30, 2026
Total AUM
$122M
as of Q2 2026
Holdings
39
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

HICKS CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$33M44K27.3%
02
FBND
FIDELITY MERRIMACK STR TR
$12M266K9.9%
03
FENI
FIDELITY COVINGTON TRUST
$11M268K8.8%
04
IJH
ISHARES TR
$7M96K6.1%
05
VUG
VANGUARD INDEX FDS
$5M57K4.0%
06
JPM
JPMORGAN CHASE &CO
$5M15K4.0%
07
IJR
ISHARES TR
$4M25K3.0%
08
FFLG
FIDELITY COVINGTON TRUST
$3M88K2.5%
09
VYM
VANGUARD WHITEHALL FDS
$3M19K2.4%
10
FESM
FIDELITY COVINGTON TRUST
$3M60K2.4%

Filing history

2026Q2Jun 30
$122M 22.0%
39 positionsView →
2026Q1Mar 31
$100M 0.7%
37 positionsView →
2025Q4Dec 31
$99M 62.3%
33 positionsView →
2025Q3Sep 30
$61M 3.3%
28 positionsView →
2025Q2Jun 30
$63M 16.2%
25 positionsLocked
2025Q1Mar 31
$75M
27 positionsLocked